JPMorgan Funds - Global Research Enhanced Index Equity Fund C (acc) - EUR (hedged)/ LU0719735499 /
| NAV04/06/2024 | Var.-1.0800 | Type of yield | Focus sugli investimenti | Società d'investimento |
|---|---|---|---|---|
| 294.4100EUR | -0.37% | reinvestment | Equity Worldwide | JPMorgan AM (EU) ▶ |
Performance mensile
| gen | feb | mar | apr | mag | giu | lug | ago | set | ott | nov | dic | Totale | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | 2.82 | -3.35 | 4.93 | -2.32 | 3.18 | 4.15 | 2.64 | 1.49 | - |
| 2014 | -3.50 | 5.00 | 0.12 | 0.20 | 2.59 | 1.65 | -0.13 | 1.54 | -0.78 | 1.36 | 2.77 | -0.12 | +10.96% |
| 2015 | -0.55 | 4.98 | -0.45 | 0.75 | 1.90 | -3.44 | 2.18 | -6.71 | -3.95 | 8.69 | 0.67 | -2.04 | +1.10% |
| 2016 | -7.06 | -0.54 | 5.27 | 0.45 | 2.42 | -3.27 | 5.27 | 0.74 | -0.81 | 0.06 | 3.35 | 2.46 | +7.92% |
| 2017 | 1.09 | 2.92 | 1.06 | 1.18 | 1.00 | -0.07 | 1.29 | -0.35 | 2.04 | 2.87 | 1.29 | 1.44 | +16.91% |
| 2018 | 3.54 | -2.82 | -4.43 | 3.15 | 0.60 | 0.32 | 2.44 | 1.20 | 0.64 | -7.18 | 0.45 | -7.81 | -10.24% |
| 2019 | 6.66 | 3.91 | 1.01 | 3.77 | -5.68 | 5.30 | 2.11 | -2.86 | 1.95 | 1.81 | 3.44 | 1.95 | +25.28% |
| 2020 | 0.55 | -10.93 | -10.81 | 11.04 | 3.78 | 1.96 | 4.27 | 6.74 | -3.13 | -4.19 | 13.10 | 2.56 | +12.45% |
| 2021 | 0.52 | 2.06 | 4.43 | 4.22 | 1.18 | 1.68 | 2.04 | 2.32 | -2.84 | 4.45 | 0.21 | 3.20 | +25.87% |
| 2022 | -5.79 | -2.20 | 4.66 | -5.65 | -2.79 | -8.67 | 8.50 | -2.41 | -8.13 | 5.55 | 3.28 | -3.56 | -17.39% |
| 2023 | 5.67 | -0.52 | 1.46 | 1.77 | 0.70 | 5.14 | 2.72 | -1.12 | -3.44 | -3.59 | 8.24 | 4.44 | +22.86% |
| 2024 | 2.55 | 3.86 | 3.24 | -1.98 | 2.41 | 0.38 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 mesi | 1 anno | 3 anni | 5 anni | |
|---|---|---|---|---|---|
| Volatilità | 10.21% | 9.79% | 10.20% | 15.02% | 17.05% |
| Indice di Sharpe | 2.32 | 3.01 | 1.76 | 0.27 | 0.52 |
| Mese migliore | +4.44% | +4.44% | +8.24% | +8.50% | +13.10% |
| Mese peggiore | -1.98% | -1.98% | -3.59% | -8.67% | -10.93% |
| Perdita massima | -4.11% | -4.11% | -8.78% | -24.18% | -33.08% |
| Outperformance | -1.13% | - | +6.65% | +18.98% | +37.84% |
Tutte le quotazioni in EUR
Tranches
| Nome | Type of yield | Prezzo di riacquisto | 1 anno | 3 anni | |
|---|---|---|---|---|---|
| JPMorgan Funds - Global Research... | reinvestment | 495.3900 | +21.16% | +40.67% | |
| JPMorgan Funds - Global Research... | paying dividend | 163.2700 | +23.15% | +29.19% | |
| JPMorgan Funds - Global Research... | reinvestment | 172.2900 | +21.96% | +26.14% | |
| JPMorgan Funds - Global Research... | paying dividend | 230.3400 | +23.16% | +25.58% | |
| JPMorgan Funds - Global Research... | paying dividend | 126.3600 | +20.92% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 132.4600 | +19.30% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 126.8400 | +18.64% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.1600 | +22.42% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 135.1600 | +19.07% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 13.4900 | +22.30% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 268.4000 | +21.71% | +25.34% | |
| JPMorgan Funds - Global Research... | reinvestment | 424.2600 | +20.91% | +39.83% | |
| JPMorgan Funds - Global Research... | reinvestment | 379.1100 | +22.91% | +24.83% | |
| JPMorgan Funds - Global Research... | reinvestment | 294.4100 | +21.66% | +25.22% | |
| JPMorgan Funds - Global Research... | reinvestment | 397.6500 | +22.86% | +24.69% | |
| JPMorgan Funds - Global Research... | paying dividend | 243.6700 | +22.86% | +24.72% | |
| JPMorgan Funds - Global Research... | reinvestment | 437.4400 | +20.87% | +39.66% | |
| JPMorgan Funds - Global Research... | paying dividend | 126.3100 | +20.87% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 140.7800 | +22.63% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 144.5100 | +22.63% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 127.4700 | +20.63% | - | |
| JPMorgan Funds - Global Research... | reinvestment | 130.9100 | +21.44% | - | |
| JPMorgan Funds - Global Research... | paying dividend | 126.0600 | +20.64% | - |
Prestazione
| YTD | +10.78% | ||
|---|---|---|---|
| 6 mesi | +15.37% | ||
| 1 anno | +21.66% | ||
| 3 anni | +25.22% | ||
| 5 anni | +81.20% | ||
| 10 anni | +142.23% | ||
| Dall'inizio | +194.41% | ||
| Anno | |||
| 2023 | +22.86% | ||
| 2022 | -17.39% | ||
| 2021 | +25.87% | ||
| 2020 | +12.45% | ||
| 2019 | +25.28% | ||
| 2018 | -10.24% | ||
| 2017 | +16.91% | ||
| 2016 | +7.92% | ||
| 2015 | +1.10% | ||
